ENIAX Holdings Information

ENIAX is a mutual fund with a total of 907 individual holdings.

Total Holdings

907

Top 10 Percentage

10.13%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

399.69M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Government Institutional (SDIT)	4.26%	17,019,631
2	n/a	Tri-Party Repo (Parib)	1.08%	4,300,000
3	B.0 09.24.26	United States Treasury Bills 0%	0.91%	3,675,000
4	TPMT.2019-HY2 M2	Towd Point Mortgage Trust 5.73888%	0.75%	3,000,000
5	B.0 12.24.26	United States Treasury Bills 0%	0.63%	2,550,000
6	STACR.2023-HQA1 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 7.11608%	0.52%	2,000,000
7	STACR.2023-DNA1 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.71674%	0.52%	2,000,000
8	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.51608%	0.51%	2,000,000
9	BABSN.2019-3A A1RR	BARINGS CLO LTD 2019-III/LLC 4.86921%	0.48%	1,925,000
10	BX.2025-TAIL A	BX Trust 2018-Bilt 5.07637%	0.47%	1,880,000
11	STAR.2025-SFR6 A	Star 2025-SFR6 Trust 5.077%	0.46%	1,830,000
12	SAIL.2004-8 A8	Structured Asset Investment Loan Trust 2006-Bnc3 4.83888%	0.39%	1,593,172
13	MED.2024-MOB A	MED COMMERCIAL MTG 2024-MOB 5.26788%	0.37%	1,500,000
14	NBLY.2023-1A A2	NEIGHBORLY ISSUER LLC 7.308%	0.36%	1,447,642
15	TAOT.2023-C A4	TOYOTA AUTO RECEBLES TR 2023-C 5.01%	0.36%	1,425,000
16	WOART.2025-B A3	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.34%	0.35%	1,400,000
17	CAS.2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 5.91608%	0.35%	1,379,506
18	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1 3.237%	0.33%	1,360,028
19	STACR.2024-DNA1 M2	Freddie Mac Stacr Remic Trust 5.56608%	0.32%	1,275,000
20	BOCA.2025-BOCA B	BX COMMERCIAL MORTGAGE TRUST 2025-B 5.57637%	0.31%	1,250,000
21	MO.MOSSTD 03.25.2061	MISSOURI HIGHER ED LN AUTH STUDENT LN REV 4.53888%	0.31%	1,247,989
22	BLP.2024-IND2 B	BLP COMMERCIAL MORTGAGE TRUST 2024- 5.36802%	0.31%	1,217,627
23	ADMT.2025-NQM2 A1	A&D MORTGAGE TRUST 2025-NQM2 5.79%	0.31%	1,215,514
24	WMRK.2022-WMRK A	Wmrk Commercial Mortgage Trust 2022-Wmrk 6.46537%	0.30%	1,211,521
25	NRZT.2018-4A B1	New Residential Mortgage Loan Trust 4.88888%	0.30%	1,210,139

Showing 25 of 907 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026